Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$294M
3
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
+$127M
2
+$125M
3
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$826M 3.4%
4,258,625
+115,843
2
$635M 2.61%
1,864,529
+51,536
3
$537M 2.21%
4,279,189
-323,681
4
$516M 2.12%
4,312,167
+2,592,490
5
$440M 1.81%
12,476,660
-645,139
6
$393M 1.62%
919,616
+2,765
7
$389M 1.6%
7,522,128
+357,666
8
$360M 1.48%
8,509,180
+6,941,790
9
$336M 1.38%
3,548,693
+1,525,324
10
$306M 1.26%
18,571,315
+8,106,054
11
$282M 1.16%
1,036,856
-189,521
12
$276M 1.13%
1,719,453
+1,716,358
13
$266M 1.1%
928,586
+351,919
14
$266M 1.09%
610,536
-57,664
15
$261M 1.07%
3,388,866
+454,523
16
$259M 1.06%
1,104,116
-192,382
17
$231M 0.95%
923,898
-14,773
18
$230M 0.94%
85,066
+18,299
19
$195M 0.8%
2,580,572
+44,914
20
$189M 0.78%
239,455
-17,595
21
$181M 0.74%
2,314,320
+1,454,312
22
$176M 0.72%
949,482
-72,312
23
$175M 0.72%
2,741,561
+227,029
24
$174M 0.71%
1,144,932
-28,733
25
$172M 0.71%
1,248,161
+264,824
1
2 3 4 5